| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $526.8M | 810.0K | 16.4% | ADDED | +620.0K |
| 2 | EXXON MOBIL CORP COM | $141.4M | 833.2K | 4.4% | NEW | — |
| 3 | STATE STR SPDR S&P 500 ETF T TR UNIT | $130.1M | 200.0K | 4.1% | ADDED | +10.0K |
| 4 | AMPHENOL CORP CL A | $101.1M | 800.0K | 3.2% | NEW | — |
| 5 | NATIONAL FUEL GAS CO COM | $98.0M | 1.04M | 3.1% | REDUCED | -62,707 |
| 6 | COTERRA ENERGY INC COM | $95.3M | 2.71M | 3.0% | ADDED | +341.5K |
| 7 | CENOVUS ENERGY INC COM | $75.9M | 2.86M | 2.4% | REDUCED | -1,486,711 |
| 8 | AMERICAN WTR WKS CO INC NEW COM | $68.0M | 500.0K | 2.1% | ADDED | +150.8K |
| 9 | VISTRA CORP COM | $67.9M | 451.6K | 2.1% | NEW | — |
| 10 | TE CONNECTIVITY PLC ORD SHS | $66.7M | 319.3K | 2.1% | NEW | — |
| 11 | OVINTIV INC COM | $65.1M | 1.10M | 2.0% | REDUCED | -584,617 |
| 12 | PERMIAN RESOURCES CORP CLASS A COM | $64.4M | 3.02M | 2.0% | REDUCED | -1,060,484 |
| 13 | BKV CORP COM | $58.2M | 2.04M | 1.8% | ADDED | +1.29M |
| 14 | NISOURCE INC COM | $58.0M | 1.24M | 1.8% | ADDED | +50.3K |
| 15 | CSX CORP COM | $55.5M | 1.35M | 1.7% | REDUCED | -207,233 |
| 16 | PUBLIC SVC ENTERPRISE GROUP COM | $53.9M | 665.8K | 1.7% | ADDED | +430.5K |
| 17 | H2O AMERICA COM | $52.5M | 895.4K | 1.6% | ADDED | +795.6K |
| 18 | BP PLC SPONSORED ADR | $44.6M | 948.3K | 1.4% | REDUCED | -1,283,030 |
| 19 | AMEREN CORP COM | $44.3M | 402.9K | 1.4% | REDUCED | -31,600 |
| 20 | DUKE ENERGY CORP NEW COM NEW | $44.2M | 337.7K | 1.4% | REDUCED | -106,235 |
| 21 | AMERICAN WTR WKS CO INC NEW COM | $43.3M | 317.9K | 1.4% | REDUCED | -31,334 |
| 22 | TC ENERGY CORP COM | $43.2M | 690.4K | 1.3% | REDUCED | -452,661 |
| 23 | PBF ENERGY INC CL A | $42.9M | 900.0K | 1.3% | ADDED | +167.3K |
| 24 | HUT 8 CORP COM | $42.5M | 906.3K | 1.3% | ADDED | +369.8K |
| 25 | CSX CORP COM | $41.0M | 1.00M | 1.3% | REDUCED | -559,664 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026